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||||||||
|---|---|---|---|---|---|---|
|Trustees|||D Greer (Chairman)||||
||||D Linnell||||
||||D O' Sullivan||||
||||A Crane||||
|Chief executive|||J Vince||||
|Secretary|||J Caladine||||
|Charity number|||1101899||||
|Company|number||04984515||||
|Registered||office|Chantry
House||||
||||22 tJpperton|Road|||
||||Eastbourne||||
||||East Sussex||||
||||BN21 1BF||||
|Independent||examiner|Rachel Taylor|FCA|||
||||Acuity Professional||Partnership|LLP|
||||Fifth Floor||||
||||11 Leadenhall|Street|||
||||London||||
||||EC3V 1LP||||
|Bankers|||Lloyds Bank||||
||||104Terminus|Road|||
||||Eastbourne||||
||||East Sussex||||
||||BN21 3AH||||
##
##
||||Page|
|---|---|---|---|
|Trustees'|report||1-4|
|Statement|ofTrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position|8-9|
|Notes to the financial||statements|10-23|
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|||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||Notes|6|6|6|6||f|
|Income from:||||||||
|Donations
and|legacies|315,530|112,701|428,231|492,754|72,582|565,336|
|Charitable
activities||33,656|6,056|39,712|36,654|24,687|61,341|
|Investments||309||309|313||313|
|Other income||4,580||4,580||||
|Total income||354,075|118,757|472,832|529,721|97,269|626,990|
|~D9UI)tfy yg;||||||||
|Chantable
activities||327,614|124,269|451,883|329,376|129,925|459,301|
|Net income/(expenditure)||||||||
|for the year/||||||||
|Net movement|in funds|26,461|(5,512)|20,949|200,345|(32,656)|167,689|
|Fund balances|at 1|||||||
|January 2020||686,312|7,692|694,004|485,967|40,348|526,315|
|Fund balances|at 31|||||||
|December 2020||712,773|2,180|714,953|686,312|7,692|694,004|
##
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
||||Notes|F|||6||
|Fixed assets|||||||||
|Property,
plant and equipment|||14|||125,383||129,330|
|Investments|||15|||4,270||5,168|
|||||||129,653||134,498|
|Current assets|||||||||
|Inventories|||16|4,601|||5,148||
|Trade and other receivables|||17|28,704|||23,706||
|Cash at bank and in|hand|||562,564|||542,659||
|||||595,869|||571,513||
|Current liabilities|||||||||
|Other payables|||18|10,569|||12,007||
|Net current assets||||||585,300||559,506|
|Total assets less current liabilities||||||714,953||694,004|
|Income funds|||||||||
|Restricted
funds|||19|||2,180||7,692|
|Unrestricted
funds|||||||||
|Designated
funds:|||||||||
|Reserve fund||||150,000|||150,000||
|Management
fund||||100,000|||100,000||
|Development
fund||||100,000|||100,000||
|Building
and security|fund|||60,000|||||
|Where most needed|in general|fund||11,178|||||
||||20|421,178|||350,000||
|General
unrestricted|funds|||291,595|||336,312||
|||||||712,773||686,312|
|||||||714,953||694,004|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||E|E|E|E|E|E|
|Donations|and gifts|224,626|112,701|337,327|228,226|72,582|300,808|
|Legacies|receivable|90,904||90,904|264,528||264,528|
|||315,530|112,701|428,231|492,754|72,582|565,336|
##
||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Courses,|conferences|and tours|6,056|24,687|
|Product sales and fees|||33,656|36,654|
||||39,712|61,341|
|Analysis|by fund||||
|Unrestricted
funds|||33,656|36,654|
|Restricted funds|||6,056|24,687|
||||39,712|61,341|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||E|E|
|FA Investment|Israel Bond Growth|102|99|
|Interest receivable||207|214|
|||309|313|
##
##
|7|Other income|Other income||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds||
|||||||2020
6|2019f|
||Furlough|government|grant|||4,580||
|8|Charitable
activities|||||||
|||||||2020|2019|
||Staff costs|||||200,190|176,396|
||Product costs (adjusted|||for stock)||19,481|19,910|
||Courses,|conferences||and|tours|11,568|57,343|
||Printing,|postage and|stationery|||36,892|37,260|
||Communication
and contributors|||||10,573|14,846|
||Education|and promotional|||events|1,409|17,073|
||Advocacy|||||1,855|2,335|
||Training,|Meetings
and||hospitality||621|2,141|
|||||||282,589|327,304|
||Grant funding
ofactivities (see note 9)|||||113,701|76,082|
||Share of|support costs||(see note 10)||39,258|40,222|
||Share of|governance|costs (see note 10)|||16,335|15,693|
|||||||451,883|459,301|
||Analysis|by fund||||||
||Unrestricted
funds|||||327,614|329,376|
||Restricted funds|||||124,269|129,925|
|||||||451,883|459,301|
##
##
|9|Grants payable||||
|---|---|---|---|---|
||||2020f|2019|
||Grants to institutions:||||
||CFI Jerusalem|Projects|67,086|57,176|
||Non-CFI Projects||45,615|16,406|
||Other||1,000|2,500|
||||113,701|76,082|
##
|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support|Governance|Total|Support|Governance|Total|
||costs
f|costs
f|2020
f|costs
f|costs
f|2019|
|Depreciation|5,890||5,890|6,045||6,045|
|Premises costs, head|||||||
|office and north east|||||||
|office|19,057||19,057|16,254||16,254|
|Office equipment,|||||||
|software and|||||||
|consumables|6,561||6,561|9,224||9,224|
|ITand web consultants|5,312||5,312|4,741||4,741|
|Travelling
and|||||||
|accommodation|1,769||1,769|3,071||3,071|
|Miscellaneous|669||669|887||887|
|Accountancy
fees||10,214|10,214||9,200|9,200|
|Independent|||||||
|examination
fees||800|800||1,580|1,580|
|Bank and finance|||||||
|charges||4,352|4,352||3,715|3,715|
|Board expenses||969|969||1,198|1,198|
||39,258|16,335|55,593|40,222|15,693|55,915|
|Wpjys~b~egn|||||||
|Charitable
activities|39,258|16,335|55,593|40,222|15,693|55,915|
##
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##
||||2020|2019|
|---|---|---|---|---|
||||Number|Number|
|Direct charitable||work|||
|Administration|||||
|Total|||10||
|Employment|costs||2020|2019|
||||6|6|
|Wages and salaries|||185,856|163,589|
|Social security|costs||9,323|8,939|
|Other pension|costs||5,011|3,868|
||||200,190|176,396|
##
||||Land and|Fixtures,|Total|
|---|---|---|---|---|---|
||||buildings|fittings and||
|||||equipment||
|||||6||
|Cost||||||
|At 1 January|2020||191,407|15,646|207,053|
|Additions||||1,943|1,943|
|At 31 December 2020|||191,407|17,589|208,996|
|Depreciation|and impairment|||||
|At 1 January|2020||68,224|9,499|77,723|
|Depreciation|charged|in the year|3,300|2,590|5,890|
|At 31 December 2020|||71,524|12,089|83,613|
|Carrying
amount||||||
|At 31 December 2020|||119,883|5,500|125,383|
|At 31 December 2019|||123,183|6,147|129,330|
##
##
|15|Fixed asset inves|tments|||
|---|---|---|---|---|
|||||Israel Bonds|
||Cost or valuation||||
||At 1 January 2020|||5,168|
||Valuation
changes|||102|
||Disposals|||(1,000)|
||At 31 December 2020|||4,270|
||Carrying
amount||||
||At 31 December 2020|||4,270|
||At 31 December 2019|||5,168|
|16|Inventories||||
||||2020
f|2019f|
||Products for sale||4,601|5,148|
||Stock represents|books, (audio) CD's and (video) DVD's and other related products.|||
|17|Trade and other|receivables|||
||||2020|2019|
||Amounts
falling|due within one year:|6||
||Trade receivables|||50|
||VAT and Gift Aid|recoverable|24,961|17,626|
||Prepayments
and accrued income||3,743|6,030|
||||28,704|23,706|
|18|Other creditors|falling due within one year|||
||||2020|2019|
||Trade payables||1,336|6,707|
||Accruals and deferred
income||9,233|5,300|
||||10,569|12,007|
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|Analysis|ofnet as|sets between funds|sets between funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restncted|Total|
||||&|funds||& Designated|funds||
|||Designated||||funds|||
||||funds||||||
||||2020|2020|2020|2019|2019|2019|
||||E|E|E|F|E|E|
|Fund balances are||represented|by:||||||
|Property,|plant and||||||||
|equipment|||125,383||125,383|129,330||129,330|
|Investments|||4,270||4,270|5,168||5,168|
|Current assets/|||||||||
|(liabilities)|||583,120|2,180|585,300|551,814|7,692|559,506|
||||712,773|2,180|714,953|686,312|7,692|694,004|
##
||2020|2019|
|---|---|---|
||E|E|
|Within one year|3,000|2,197|
|Between two and five years|9,750||
||12,750|2,197|
##
##
|2020|2019|
|---|---|
|E|E|
|38,567|37,345|
##
##
##
||||Accountancy|services|
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|Other|related|parties|10,214|9,200|
||||10,214|9,200|
##